M&T Bank’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
2,483
-79
| -3% | -$10.5K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $356K | Sell |
2,562
-536
| -17% | -$74.5K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $481K | Sell |
3,098
-1,383
| -31% | -$215K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $816K | Sell |
4,481
-308
| -6% | -$56.1K | ﹤0.01% | 968 |
|
|
2024
Q2 | $569K | Sell |
4,789
-512
| -10% | -$60.8K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $569K | Buy |
5,301
+363
| +7% | +$39K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $493K | Buy |
4,938
+277
| +6% | +$27.6K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $555K | Buy |
4,661
+239
| +5% | +$28.4K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $788K | Buy |
4,422
+36
| +0.8% | +$6.42K | ﹤0.01% | 952 |
|
|
2023
Q1 | $723K | Buy |
4,386
+261
| +6% | +$43K | ﹤0.01% | 973 |
|
|
2022
Q4 | $650K | Sell |
4,125
-707
| -15% | -$111K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $728K | Buy |
4,832
+255
| +6% | +$38.4K | ﹤0.01% | 933 |
|
|
2022
Q2 | $715K | Buy |
4,577
+723
| +19% | +$113K | ﹤0.01% | 881 |
|
|
2022
Q1 | $859K | Buy |
3,854
+410
| +12% | +$91.4K | ﹤0.01% | 805 |
|
|
2021
Q4 | $818K | Buy |
3,444
+2,090
| +154% | +$496K | ﹤0.01% | 838 |
|
|
2021
Q3 | $315K | Buy |
1,354
+236
| +21% | +$54.9K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $230K | Buy |
1,118
+21
| +2% | +$4.32K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $225K | Buy |
1,097
+72
| +7% | +$14.8K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $219K | Buy |
+1,025
| New | +$219K | ﹤0.01% | 1481 |
|
|
2017
Q3 | – | Sell |
-1,419
| Closed | -$245K | – | 1580 |
|
|
2017
Q2 | $245K | Buy |
+1,419
| New | +$245K | ﹤0.01% | 1309 |
|
|
2016
Q2 | – | Sell |
-2,117
| Closed | -$220K | – | 1648 |
|
|
2016
Q1 | $220K | Buy |
2,117
+67
| +3% | +$6.96K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $232K | Sell |
2,050
-221
| -10% | -$25K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $248K | Sell |
2,271
-558
| -20% | -$60.9K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $271K | Sell |
2,829
-350
| -11% | -$33.5K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $296K | Sell |
3,179
-44
| -1% | -$4.1K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $264K | Sell |
3,223
-1,300
| -29% | -$106K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $290K | Buy |
+4,523
| New | +$290K | ﹤0.01% | 1594 |
|